Textron Inc. TXT
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.73% | -6.38% | 0.43% | -4.49% | 18.36% |
| Total Depreciation and Amortization | -2.08% | -14.29% | 15.46% | -3.00% | 8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.53% | 51.79% | -68.72% | 419.64% | -333.33% |
| Change in Net Operating Assets | 80.12% | -274.41% | 284.47% | -264.29% | 121.92% |
| Cash from Operations | 359.83% | -116.71% | 100.57% | -9.82% | 412.10% |
| Capital Expenditure | 28.57% | 23.12% | -127.63% | 2.56% | -39.29% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -92.59% | 145.45% | -21.43% | -80.28% | 29.09% |
| Cash from Investing | 14.42% | 35.80% | -161.29% | -444.44% | 1,900.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.65% | 79.04% | -11,666.67% | 66.67% | 97.46% |
| Issuance of Common Stock | -91.07% | 273.33% | 0.00% | -- | -- |
| Repurchase of Common Stock | -24.40% | 10.16% | 9.22% | 3.74% | 0.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | 57.14% | -75.00% | 0.00% | -33.33% |
| Other Financing Activities | -75.00% | -- | -100.00% | 120.00% | 16.67% |
| Cash from Financing | -11.92% | -436.11% | 81.73% | 15.09% | -197.44% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | 150.00% | -112.50% | 128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.04% | -182.50% | 471.59% | -53.44% | 196.43% |